| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
028 Tangible Assets | 120 309.00 | 63 273.00 | 57 036.00 | 120 309.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 272 309.00 | 63 273.00 | 209 036.00 | 272 309.00 |
060 Merchandise inventory | 4 706.00 | | 4 706.00 | 4 706.00 |
072 Receivables – Other | 16 740.00 | | 16 740.00 | 16 740.00 |
084 Cash | 81 572.00 | | 81 572.00 | 81 572.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 103 018.00 | | 103 018.00 | 103 018.00 |
110 Total Assets | 375 327.00 | 63 273.00 | 312 054.00 | 375 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 020.00 | |
136 Profit for the Year | | | 50 712.00 | |
142 Total Equity - Total I | | | 126 532.00 | |
156 Loans and similar debts | | | 103 598.00 | |
166 Suppliers and related accounts | | | 13 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 062.00 | | |
172 Other debts | | | 68 084.00 | |
176 Total debts | | | 185 522.00 | |
180 Liabilities Total | | | 312 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 101.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 178.00 | | | 528 178.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 528 184.00 | | | 528 184.00 |
234 Purchases of goods (including customs duties) | 171 188.00 | | | 171 188.00 |
236 Inventory change (goods) | 1 519.00 | | | 1 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 249.00 | | | 3 249.00 |
242 Other external expenses | 86 563.00 | | | 86 563.00 |
243 (including business tax) | 1 742.00 | | | 1 742.00 |
244 Taxes, duties and similar payments | 5 481.00 | | | 5 481.00 |
250 Staff compensation | 145 308.00 | | | 145 308.00 |
252 Social security contributions | 30 310.00 | | | 30 310.00 |
254 Depreciation and amortization | 22 077.00 | | | 22 077.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 465 700.00 | | | 465 700.00 |
270 Operating profit | 62 484.00 | | | 62 484.00 |
280 Financial income | 2 967.00 | | | 2 967.00 |
294 Financial expenses | 3 797.00 | | | 3 797.00 |
300 Exceptional expenses | 530.00 | | | 530.00 |
306 Income tax's | 10 412.00 | | | 10 412.00 |
310 Profit or loss | 50 712.00 | | | 50 712.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 142 000.00 | | | 142 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 072.00 | | | 1 072.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 072.00 | | | 1 072.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 003.00 | | | 17 003.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 251 207.00 | | | 251 207.00 |
492 Total Fixed Assets (Increases) | 21 101.00 | | | 21 101.00 |
494 Total Fixed Assets (Decreases) | 1 072.00 | | | 1 072.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 014.00 | | | 56 014.00 |
378 Amount of deductible VAT on goods and services | 27 235.00 | | | 27 235.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
